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OneAscent Financial Services’s Fidelity Fundamental Large Cap Core ETF FFLC Stock Holding History

OneAscent Financial Services’s Portfolio FFLC Stock Details FFLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$437K Sell
8,517
-74
-0.9% -$3.97K 0.02% 371
2025
Q4 		$458K Sell
8,591
-572
-6% -$30.1K 0.04% 270
2025
Q3 		$477K Sell
9,163
-107,312
-92% -$5.43M 0.06% 242
2025
Q2 		$5.69M Buy
116,475
+52,984
+83% +$2.37M 0.41% 42
2025
Q1 		$2.76M Buy
63,491
+41,201
+185% +$1.9M 0.18% 90
2024
Q4 		$1.02M Buy
+22,290
New +$1.04M 0.09% 151

Other funds holding FFLC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 1-Year Est. Return
NG
Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $367M AUM 17.15% 1-Year Est. Return

OneAscent Financial Services's FFLC Position: Q1 2026 in Review

OneAscent Financial Services reduced its Fidelity Fundamental Large Cap Core ETF (FFLC) stake by 0.86% in Q1 2026, selling an estimated $3.97K and leaving 8,517 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #371.

OneAscent Financial Services first reported a position in FFLC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.69M in Q2 2025. 107 funds tracked by Wall St. Rank hold FFLC as of Q1 2026.

  • OneAscent Financial Services held 8,517 shares of Fidelity Fundamental Large Cap Core ETF worth $437K as of Q1 2026.
  • OneAscent Financial Services sold 74 Fidelity Fundamental Large Cap Core ETF shares in Q1 2026, an estimated $3.97K.
  • Fidelity Fundamental Large Cap Core ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #371 holding.
  • OneAscent Financial Services first reported a position in Fidelity Fundamental Large Cap Core ETF in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Financial Services's Fidelity Fundamental Large Cap Core ETF position peaked at $5.69M in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Fidelity Fundamental Large Cap Core ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.